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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
-$4.96M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.39%
Holding
769
New
13
Increased
59
Reduced
205
Closed
163

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$297K
3
VB icon
Vanguard Small-Cap ETF
VB
+$270K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$240K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$215K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
2
BND icon
Vanguard Total Bond Market
BND
+$699K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
626
Cboe Global Markets
CBOE
$29.8B
– –
-15
Closed -$3.4K
CBT icon
627
Cabot Corp
CBT
$4.65B
– –
-28
Closed -$2.33K
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-57
Closed -$4.96K
CR icon
629
Crane Co
CR
$13.1B
– –
-15
Closed -$2.3K
CRC icon
630
California Resources
CRC
$4.75B
– –
-18
Closed -$792
CRWD icon
631
CrowdStrike
CRWD
$187B
– –
-44
Closed -$3.88K
CSGP icon
632
CoStar Group
CSGP
$11.3B
– –
-147
Closed -$11.6K
CSX icon
633
CSX Corp
CSX
$98.6B
– –
-162
Closed -$4.77K
CTRA
634
DELISTED
Coterra Energy
CTRA
– –
-110
Closed -$3.18K
CTSH icon
635
Cognizant
CTSH
$21.5B
– –
-8
Closed -$612
DELL icon
636
Dell
DELL
$283B
– –
-89
Closed -$8.11K
DG icon
637
Dollar General
DG
$25.9B
– –
-7
Closed -$616
DHI icon
638
D.R. Horton
DHI
$41B
– –
-22
Closed -$2.8K
DINO icon
639
HF Sinclair
DINO
$15.9B
– –
-7
Closed -$231
DTM icon
640
DT Midstream
DTM
$14.9B
– –
-12
Closed -$1.16K
ED icon
641
Consolidated Edison
ED
$41.6B
– –
-40
Closed -$4.42K
EG icon
642
Everest Group
EG
$15.2B
– –
-10
Closed -$3.63K
ENB icon
643
Enbridge
ENB
$124B
– –
-67
Closed -$2.97K
EPRT icon
644
Essential Properties Realty Trust
EPRT
$6.99B
– –
-44
Closed -$1.44K
EQNR icon
645
Equinor
EQNR
$95.9B
– –
-132
Closed -$3.49K
ESI icon
646
Element Solutions
ESI
$9.12B
– –
-274
Closed -$6.2K
ETR icon
647
Entergy
ETR
$54.1B
– –
-44
Closed -$3.76K
EVTC icon
648
Evertec
EVTC
$1.83B
– –
-58
Closed -$2.13K
EWBC icon
649
East-West Bancorp
EWBC
$17.9B
– –
-66
Closed -$5.92K
EXP icon
650
Eagle Materials
EXP
$6.6B
– –
-23
Closed -$5.11K
24 25
26
27 28

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CCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
SIA
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
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Cherry Tree Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cherry Tree Wealth Management held 769 positions worth $430M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherry Tree Wealth Management's Q2 2025 filing shows 13 new, 59 increased, 205 reduced and 163 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Cherry Tree Wealth Management's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 371 shares worth $35.5K.
  • Cherry Tree Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.55M increase.
  • Cherry Tree Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $729K.
  • Cherry Tree Wealth Management fully exited Welltower in Q2 2025, selling an estimated $38.3K.
  • Cherry Tree Wealth Management's ten largest holdings make up 36% of its $430M portfolio in Q2 2025.
  • Cherry Tree Wealth Management opened 13 new positions and closed 163 in Q2 2025.
  • Cherry Tree Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $430M.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.